ACM

AUA Capital Management Portfolio holdings

AUM $167M
1-Year Est. Return 16.14%
This Quarter Est. Return
1 Year Est. Return
+16.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.22M
3
+$790K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$757K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$438K

Top Sells

1
+$283K
2
+$9K
3
+$4.02K
4
ALC icon
Alcon
ALC
+$1K
5
VAL
Valaris plc Class A Ordinary Share
VAL
+$1K

Sector Composition

1 Technology 4.89%
2 Consumer Discretionary 4.48%
3 Financials 4.16%
4 Healthcare 3.13%
5 Consumer Staples 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$177K 0.15%
2,233
+106
77
$170K 0.14%
570
+31
78
$160K 0.13%
2,880
+1,200
79
$156K 0.13%
4,338
+81
80
$154K 0.13%
1,906
81
$150K 0.13%
3,048
+48
82
$147K 0.12%
411
83
$147K 0.12%
2,563
+763
84
$145K 0.12%
1,012
85
$141K 0.12%
1,015
+283
86
$139K 0.12%
996
+466
87
$139K 0.12%
1,200
+248
88
$139K 0.12%
445
89
$136K 0.11%
1,760
90
$132K 0.11%
3,055
+861
91
$126K 0.11%
2,029
92
$115K 0.1%
+920
93
$114K 0.1%
1,983
+465
94
$112K 0.09%
+199
95
$111K 0.09%
4,596
96
$110K 0.09%
4,682
+1,084
97
$103K 0.09%
670
98
$99K 0.08%
2,746
+550
99
$97K 0.08%
720
100
$97K 0.08%
2,232
+808
2 3
4
5 6